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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+24.24%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$32.2B
AUM Growth
+$5B
(+18%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,116
Reduced
951
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
| 3 |
TJX Companies
TJX
|
+$50.1M |
| 4 |
Elastic
ESTC
|
+$28.1M |
| 5 |
TSMC
TSM
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$224M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$80.5M |
| 4 |
Zoom
ZM
|
+$55.3M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
1701
DELISTED
CNOOC Limited
CEO
| $713K | ﹤0.01% |
6,150
+654
| +12% | +$73.8K |
|
1702
PG&E
PCG
$37.8B
| $712K | ﹤0.01% |
+80,266
| New | +$875K |
|
1703
Penumbra
PEN
$12.7B
| $710K | ﹤0.01% |
4,001
-1,863
| -32% | -$323K |
|
1704
Verra Mobility
VRRM
$829M
| $708K | ﹤0.01% |
68,875
+7,395
| +12% | +$70K |
|
1705
Calix
CALX
$2.32B
| $707K | ﹤0.01% |
+47,468
| New | +$545K |
|
1706
Annaly Capital Management
NLY
$17.3B
| $706K | ﹤0.01% |
30,558
+1,835
| +6% | +$45.3K |
|
1707
Phreesia
PHR
$677M
| $705K | ﹤0.01% |
24,938
+1,546
| +7% | +$40.3K |
|
|
SRE.PRB
1708
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $697K | ﹤0.01% |
7,089
| – | – |
|
1709
LCI Industries
LCII
$2.55B
| $695K | ﹤0.01% |
6,051
+1,230
| +26% | +$113K |
|
1710
China Yuchai International
CYD
$1.77B
| $692K | ﹤0.01% |
48,119
-7,953
| -14% | -$99K |
|
|
ZEPP
1711
Zepp Health
ZEPP
$63.6M
| $692K | ﹤0.01% |
13,991
+3,840
| +38% | +$177K |
|
1712
Cass Information Systems
CASS
$725M
| $691K | ﹤0.01% |
17,708
+3,242
| +22% | +$122K |
|
1713
Karyopharm Therapeutics
KPTI
$43.1M
| $691K | ﹤0.01% |
2,435
-1,335
| -35% | -$395K |
|
1714
PENN Entertainment
PENN
$2.71B
| $688K | ﹤0.01% |
22,531
-68,120
| -75% | -$1.56M |
|
1715
Capri Holdings
CPRI
$1.87B
| $684K | ﹤0.01% |
43,705
+7,864
| +22% | +$116K |
|
1716
Essential Utilities
WTRG
$11.4B
| $678K | ﹤0.01% |
16,056
+599
| +4% | +$25.3K |
|
1717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $676K | ﹤0.01% |
26,929
+10,756
| +67% | +$248K |
|
1718
Akebia Therapeutics
AKBA
$357M
| $675K | ﹤0.01% |
49,816
+36,727
| +281% | +$380K |
|
1719
Globus Medical
GMED
$11B
| $674K | ﹤0.01% |
13,873
+1,646
| +13% | +$79.4K |
|
1720
Innoviva
INVA
$1.53B
| $673K | ﹤0.01% |
48,174
+9,662
| +25% | +$131K |
|
1721
Tenaris
TS
$28.6B
| $673K | ﹤0.01% |
52,050
+13,221
| +34% | +$175K |
|
|
TPCO
1722
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $673K | ﹤0.01% |
67,357
+12,167
| +22% | +$109K |
|
1723
DHT Holdings
DHT
$2.96B
| $666K | ﹤0.01% |
+129,889
| New | +$828K |
|
1724
National Health Investors
NHI
$3.71B
| $666K | ﹤0.01% |
10,975
+5,953
| +119% | +$327K |
|
1725
Texas Pacific Land
TPL
$27.4B
| $665K | ﹤0.01% |
10,071
-8,100
| -45% | -$497K |
|
Similar funds
SEI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, SEI Investments held 2,506 positions worth $32.2B, up 18% from $27.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SEI Investments's Q2 2020 filing shows 175 new, 1,116 increased, 951 reduced and 132 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 307,688 shares worth $12.5M. The largest sale was SEI Investments, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SEI Investments's largest Q2 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 307,688 shares worth $12.5M.
- SEI Investments added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $70.9M increase.
- SEI Investments's biggest Q2 2020 reduction was SEI Investments, cutting an estimated $224M.
- SEI Investments fully exited Raytheon Company in Q2 2020, selling an estimated $25.3M.
- SEI Investments's ten largest holdings make up 21% of its $32.2B portfolio in Q2 2020.
- SEI Investments opened 175 new positions and closed 132 in Q2 2020.
- SEI Investments's portfolio value rose 18% quarter-over-quarter to $32.2B.
Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.